13F HOLDINGS REPORT
Beacon Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001575301-26-000001
Total Value
$1.77B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 218,257 | $134.1M | 7.17% |
| 2 | VANGUARD WORLD FD | 92204A884 | 599,447 | $116.1M | 6.21% |
| 3 | VANGUARD WORLD FD | 92204A702 | 145,740 | $109.9M | 5.88% |
| 4 | VANGUARD WORLD FD | 92204A504 | 379,402 | $109.2M | 5.84% |
| 5 | VANGUARD WORLD FD | 92204A405 | 792,581 | $105.8M | 5.66% |
| 6 | VANGUARD WORLD FD | 92204A603 | 354,194 | $105.7M | 5.65% |
| 7 | VANGUARD WORLD FD | 92204A108 | 265,649 | $104.6M | 5.60% |
| 8 | VANGUARD WORLD FD | 92204A876 | 563,909 | $104.3M | 5.58% |
| 9 | VANGUARD WORLD FD | 92204A801 | 493,540 | $102.4M | 5.48% |
| 10 | VANGUARD WORLD FD | 92204A306 | 797,700 | $100.4M | 5.37% |
| 11 | VANGUARD WORLD FD | 92204A207 | 451,731 | $95.4M | 5.11% |
| 12 | SPDR S&P 500 ETF TR | SPY | 128,269 | $87.5M | 4.68% |
| 13 | VANGUARD INDEX FDS | 922908553 | 779,768 | $69.0M | 3.69% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 811,309 | $63.2M | 3.38% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 895,767 | $62.3M | 3.33% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 703,402 | $34.8M | 1.86% |
| 17 | VANGUARD WORLD FD | 921910709 | 507,674 | $33.0M | 1.77% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 388,899 | $30.6M | 1.64% |
| 19 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $28.6M | 1.53% |
| 20 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $25.4M | 1.36% |
| 21 | SPDR SERIES TRUST | 78468R663 | 233,503 | $21.3M | 1.14% |
| 22 | SPDR SERIES TRUST | 78464A805 | 257,874 | $21.3M | 1.14% |
| 23 | SPDR SERIES TRUST | 78464A854 | 264,331 | $21.2M | 1.13% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 353,004 | $17.9M | 0.96% |
| 25 | PIMCO ETF TR | 72201R718 | 178,039 | $17.1M | 0.91% |
| 26 | VICTORY PORTFOLIOS II | 92647X830 | 431,054 | $17.0M | 0.91% |
| 27 | PIMCO ETF TR | 72201R585 | 564,001 | $15.0M | 0.81% |
| 28 | INVESCO ACTVELY MNGD ETC FD | IVZ | 958,797 | $12.7M | 0.68% |
| 29 | SPDR SERIES TRUST | 78468R200 | 396,787 | $12.2M | 0.65% |
| 30 | EA SERIES TRUST | 02072L433 | 277,407 | $9.8M | 0.52% |
| 31 | SPDR GOLD TR | GLD | 22,970 | $9.1M | 0.49% |
| 32 | ANGEL OAK FUNDS TRUST | 03463K760 | 367,485 | $7.7M | 0.41% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 47,537 | $6.8M | 0.37% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 186,965 | $5.1M | 0.27% |
| 35 | T ROWE PRICE ETF INC | 87283Q826 | 129,702 | $4.7M | 0.25% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 83,167 | $4.6M | 0.24% |
| 37 | LITMAN GREGORY FDS TR | 53700T827 | 161,710 | $4.5M | 0.24% |
| 38 | SPDR SERIES TRUST | 78468R523 | 41,895 | $4.2M | 0.22% |
| 39 | ISHARES TR | 464288679 | 36,756 | $4.0M | 0.22% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 29,162 | $3.5M | 0.19% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 120,000 | $3.3M | 0.18% |
| 42 | PIMCO ETF TR | 72201R866 | 60,000 | $3.1M | 0.17% |
| 43 | BONDBLOXX ETF TRUST | 09789C788 | 60,703 | $3.1M | 0.16% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 29,751 | $2.3M | 0.12% |
| 45 | PROSHARES TR | 74347R107 | 36,275 | $2.1M | 0.11% |
| 46 | PROSHARES TR | 74347R206 | 29,383 | $2.1M | 0.11% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 35,714 | $1.6M | 0.09% |
| 48 | ISHARES U S ETF TR | 46431W507 | 26,969 | $1.4M | 0.07% |
| 49 | REAVES UTIL INCOME FD | 756158101 | 34,500 | $1.3M | 0.07% |
| 50 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 83,500 | $1.2M | 0.07% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 26,810 | $1.2M | 0.07% |
| 52 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 45,000 | $1.1M | 0.06% |
| 53 | COHEN & STEERS QUALITY INCOM | 19247L106 | 93,000 | $1.1M | 0.06% |
| 54 | PROSHARES TR | 74350P659 | 11,250 | $559,350 | 0.03% |
| 55 | APPLE INC | AAPL | 1,537 | $417,725 | 0.02% |
| 56 | BOEING CO | BA-PA | 1,000 | $217,120 | 0.01% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,681 | $112,751 | 0.01% |
| 58 | ISHARES TR | 464288638 | 1,913 | $103,072 | 0.01% |
| 59 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,712 | $60,640 | 0.00% |
| 60 | SPDR SERIES TRUST | 78464A649 | 2,147 | $55,285 | 0.00% |
| 61 | BONDBLOXX ETF TRUST | 09789C812 | 1,182 | $54,632 | 0.00% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H455 | 1,535 | $43,210 | 0.00% |
| 63 | BONDBLOXX ETF TRUST | 09789C861 | 833 | $41,263 | 0.00% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 577 | $38,382 | 0.00% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 846 | $34,914 | 0.00% |
| 66 | BNY MELLON ETF TRUST | 09661T800 | 719 | $34,562 | 0.00% |
| 67 | INVESCO ACTIVELY MANAGED EXC | IVZ | 684 | $34,371 | 0.00% |
| 68 | PIMCO ETF TR | 72201R627 | 677 | $34,040 | 0.00% |
| 69 | DTE ENERGY CO | DTK | 260 | $33,535 | 0.00% |
| 70 | PHILLIPS EDISON & CO INC | PECO | 933 | $33,187 | 0.00% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 547 | $31,256 | 0.00% |
| 72 | DOUBLELINE ETF TRUST | 25861R105 | 630 | $29,210 | 0.00% |
| 73 | SPDR SERIES TRUST | 78464A516 | 1,241 | $27,960 | 0.00% |
| 74 | ISHARES TR | 46432F842 | 307 | $27,464 | 0.00% |
| 75 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 832 | $25,742 | 0.00% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 178 | $24,646 | 0.00% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 381 | $24,445 | 0.00% |
| 78 | SPDR SERIES TRUST | 78464A656 | 934 | $24,237 | 0.00% |
| 79 | ISHARES SILVER TR | SLV | 366 | $23,578 | 0.00% |
| 80 | SPDR SERIES TRUST | 78468R622 | 239 | $23,233 | 0.00% |
| 81 | MCCORMICK & CO INC | MKC-V | 318 | $21,627 | 0.00% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 425 | $19,673 | 0.00% |
| 83 | SPDR SERIES TRUST | 78464A607 | 195 | $19,155 | 0.00% |
| 84 | CAMBRIA ETF TR | 132061409 | 562 | $17,686 | 0.00% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 138 | $17,541 | 0.00% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 239 | $17,210 | 0.00% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 330 | $16,695 | 0.00% |
| 88 | AFLAC INC | AFL | 150 | $16,541 | 0.00% |
| 89 | SPDR INDEX SHS FDS | 78463X863 | 395 | $11,060 | 0.00% |
| 90 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 195 | $8,297 | 0.00% |
| 91 | ISHARES TR | 464287655 | 32 | $7,877 | 0.00% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 184 | $6,002 | 0.00% |
| 93 | PROSHARES TR | 74347R693 | 61 | $5,752 | 0.00% |
| 94 | PROSHARES TR | 74347R735 | 96 | $4,974 | 0.00% |
| 95 | PROSHARES TR | 74347R727 | 101 | $4,684 | 0.00% |
| 96 | PROSHARES TR | 74347R685 | 208 | $4,518 | 0.00% |
| 97 | PROSHARES TR | 74347R750 | 85 | $4,438 | 0.00% |
| 98 | PROSHARES TR | 74347X633 | 44 | $4,038 | 0.00% |
| 99 | PROSHARES TR | 74347R768 | 239 | $3,996 | 0.00% |
| 100 | COUSINS PPTYS INC | 222795502 | 150 | $3,867 | 0.00% |
| 101 | PROSHARES TR | 74347G705 | 106 | $3,826 | 0.00% |
| 102 | PROSHARES TR | 74347R776 | 148 | $3,631 | 0.00% |
| 103 | BITWISE BITCOIN ETF TR | BITB | 75 | $3,567 | 0.00% |
| 104 | BROADCOM INC | AVGO | 10 | $3,461 | 0.00% |
| 105 | FS SPECIALTY LENDING FD | 644323107 | 202 | $2,856 | 0.00% |
| 106 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2,821 | 0.00% |
| 107 | SPDR SERIES TRUST | 78464A755 | 22 | $2,279 | 0.00% |
| 108 | BITWISE FUNDS TRUST | 09175C103 | 95 | $1,893 | 0.00% |
| 109 | GLOBAL X FDS | 37954Y830 | 22 | $1,579 | 0.00% |
| 110 | BITWISE ETHEREUM ETF | ETHW | 55 | $1,170 | 0.00% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 40 | $1,139 | 0.00% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 38 | $914 | 0.00% |
| 113 | KINROSS GOLD CORP | KGCRF | 28 | $788 | 0.00% |
| 114 | NOVO-NORDISK A S | NONOF | 10 | $509 | 0.00% |
| 115 | NEBIUS GROUP N.V. | NBIS | 2 | $167 | 0.00% |
| 116 | ALPHABET INC | GOOG | 1 | $151 | 0.00% |
| 117 | AURORA CANNABIS INC | ACB | 23 | $97 | 0.00% |
| 118 | AGILENT TECHNOLOGIES INC | A | 1 | $96 | 0.00% |
| 119 | ARK ETF TR | 00214Q104 | 1 | $87 | 0.00% |
| 120 | PUTNAM ETF TRUST | 746729300 | 1 | $60 | 0.00% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33736Q104 | 1 | $49 | 0.00% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $47 | 0.00% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1 | $47 | 0.00% |
| 124 | CADENCE BANK | 12740C103 | 1 | $40 | 0.00% |
| 125 | GLOBAL X FDS | 37954Y673 | 1 | $38 | 0.00% |
| 126 | ENI S P A | 26874R108 | 1 | $33 | 0.00% |
| 127 | WESTERN ALLIANCE BANCORP | WAL-PA | 1 | $27 | 0.00% |
| 128 | INTEL CORP | INTC | 1 | $24 | 0.00% |
| 129 | SNAP INC | SNAP | 3 | $24 | 0.00% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1 | $20 | 0.00% |
| 131 | EXCHANGE LISTED FDS TR | 30151E624 | 1 | $17 | 0.00% |
| 132 | TWO RDS SHARED TR | 90214Q642 | 1 | $15 | 0.00% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 1 | $11 | 0.00% |
| 134 | GENPACT LIMITED | G | 1 | $10 | 0.00% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $7 | 0.00% |
| 136 | FORD MTR CO | 345370860 | 1 | $7 | 0.00% |
| 137 | EXCHANGE LISTED FDS TR | 30151E715 | 1 | $3 | 0.00% |
| 138 | MIMEDX GROUP INC | MDXG | 1 | $2 | 0.00% |
| 139 | GLOBAL X FDS | 37954Y715 | 0 | $0 | 0.00% |